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Company data from Slovak public registers
Company financial profile・Company ID 47158867・Radová 321, 02732 Zuberec・Founded 2013
Turnover 2025
182 K €
−26 %Profit 2025
2,826 €
+61 %Assets
279 K €
+3.8 %Equity
262 K €
+1.1 %Debt ratio
6.1 %
+2.5 ppGross margin
18.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
1.1 %
+0.4 ppReturn on equity
Current ratio
15.23
−38 %Current assets / current liabilities
Earnings before tax
4,147 €
+53 %Profit + income tax
Effective tax
31.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
241 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 249 K € | 245 K € | 182 K € |
| Value added | −18 K € | −1,798 € | 38 K € | 34 K € |
| Operating revenue | 62 K € | 273 K € | 245 K € | 182 K € |
| Profit after tax | −44 K € | 4,445 € | 1,759 € | 2,826 € |
| Income tax | 0 € | 1,182 € | 960 € | 1,321 € |
| Current income tax | 0 € | 1,182 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 261 K € | 269 K € | 279 K € |
| Non-current assets | 22 K € | 43 K € | 31 K € | 20 K € |
| Property, plant and equipment | 22 K € | 43 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 218 K € | 237 K € | 258 K € |
| Inventory | 87 K € | 77 K € | 43 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 26 K € | 141 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 86 K € | 114 K € | 53 K € | 80 K € |
| Accruals and deferrals | 68 € | 0 € | 47 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 261 K € | 269 K € | 279 K € |
| Equity | 290 K € | 252 K € | 259 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 328 K € | 242 K € | 252 K € | 253 K € |
| Profit/loss for the accounting period after tax | −44 K € | 4,445 € | 1,759 € | 2,826 € |
| Liabilities | 8,080 € | 9,116 € | 9,756 € | 17 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 6,405 € | 9,063 € | 9,703 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,622 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Roháčska 534/115, 02732 Zuberec, Slovenská republika
Address Radová 321, 02732 Zuberec, Slovenská republika
Address Roháčska 534/115, 02732 Zuberec, Slovenská republika
Address Radová 321, 02732 Zuberec, Slovenská republika
Registered in Business Register
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